China BlueChemical Ltd. (HKG:3983)
Hong Kong
· Delayed Price · Currency is HKD 2.780
+0.120 (4.51%)
Apr 29, 2026, 4:08 PM HKT
China BlueChemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 736.57 | 679.93 | 597.27 | 528.78 | 674.45 | Upgrade
|
| Short-Term Investments | 12,100 | 11,064 | 10,049 | 8,880 | 8,034 | Upgrade
|
| Trading Asset Securities | 1,166 | 1,830 | 2,894 | 3,618 | 2,756 | Upgrade
|
| Cash & Short-Term Investments | 14,003 | 13,575 | 13,540 | 13,026 | 11,464 | Upgrade
|
| Cash Growth | 3.15% | 0.26% | 3.94% | 13.62% | 12.78% | Upgrade
|
| Accounts Receivable | 220.29 | 116.75 | 283.85 | 433.01 | 219.52 | Upgrade
|
| Other Receivables | 128.87 | 492.14 | 424.97 | 164.01 | 434.38 | Upgrade
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| Receivables | 557.41 | 608.9 | 708.81 | 597.02 | 653.9 | Upgrade
|
| Inventory | 1,043 | 1,125 | 974.45 | 1,190 | 1,232 | Upgrade
|
| Other Current Assets | 769.51 | 48.01 | 353.57 | 671.84 | 111.84 | Upgrade
|
| Total Current Assets | 16,373 | 15,356 | 15,577 | 15,485 | 13,462 | Upgrade
|
| Property, Plant & Equipment | 7,109 | 7,304 | 7,271 | 7,167 | 6,873 | Upgrade
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| Long-Term Investments | 622.22 | 461.91 | 420.67 | 330.27 | 324.55 | Upgrade
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| Other Intangible Assets | 117.34 | 129.69 | 152.57 | 32.86 | 39.84 | Upgrade
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| Long-Term Deferred Tax Assets | 164.18 | 123.89 | 155.12 | 53.36 | 37.52 | Upgrade
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| Other Long-Term Assets | 452.31 | 491.79 | 532.92 | 429.51 | 695.27 | Upgrade
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| Total Assets | 24,838 | 24,076 | 24,317 | 23,498 | 21,432 | Upgrade
|
| Accounts Payable | 1,113 | 1,068 | 1,138 | 1,346 | 1,335 | Upgrade
|
| Accrued Expenses | - | 436.12 | 460.39 | 407.34 | 382.57 | Upgrade
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| Current Portion of Long-Term Debt | 1,206 | 434.41 | 651.69 | 869.15 | 447.75 | Upgrade
|
| Current Portion of Leases | 29.38 | 28.34 | 10 | 16.99 | 8.7 | Upgrade
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| Current Income Taxes Payable | 90.09 | 39.8 | 92.95 | 125.56 | 171.24 | Upgrade
|
| Current Unearned Revenue | 565.71 | 398.27 | 610.14 | 782.62 | 811.12 | Upgrade
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| Other Current Liabilities | 542.59 | 108.01 | 180.52 | 554.39 | 285.38 | Upgrade
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| Total Current Liabilities | 3,546 | 2,513 | 3,144 | 4,103 | 3,442 | Upgrade
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| Long-Term Debt | 844.39 | 1,627 | 1,349 | 1,186 | 571.99 | Upgrade
|
| Long-Term Leases | 32.61 | 29.68 | 10.49 | 6.46 | 17.12 | Upgrade
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| Long-Term Unearned Revenue | 134.23 | 125.35 | 129.94 | 112 | 125.8 | Upgrade
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| Pension & Post-Retirement Benefits | 271.26 | 252.59 | 258.19 | 294.38 | 6.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.21 | 20.14 | 16.43 | 14.22 | 27.33 | Upgrade
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| Other Long-Term Liabilities | 19.05 | 1.64 | 1.79 | 5.74 | 326.56 | Upgrade
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| Total Liabilities | 4,870 | 4,569 | 4,910 | 5,721 | 4,517 | Upgrade
|
| Common Stock | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | Upgrade
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| Retained Earnings | 516.32 | 12,696 | 12,584 | 11,026 | 10,110 | Upgrade
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| Comprehensive Income & Other | 13,706 | 1,103 | 1,108 | 1,111 | 1,107 | Upgrade
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| Total Common Equity | 18,832 | 18,408 | 18,301 | 16,747 | 15,827 | Upgrade
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| Minority Interest | 1,136 | 1,099 | 1,106 | 1,029 | 1,088 | Upgrade
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| Shareholders' Equity | 19,968 | 19,507 | 19,407 | 17,777 | 16,915 | Upgrade
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| Total Liabilities & Equity | 24,838 | 24,076 | 24,317 | 23,498 | 21,432 | Upgrade
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| Total Debt | 2,112 | 2,119 | 2,021 | 2,078 | 1,046 | Upgrade
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| Net Cash (Debt) | 11,891 | 11,456 | 11,518 | 10,948 | 10,419 | Upgrade
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| Net Cash Growth | 3.80% | -0.54% | 5.21% | 5.08% | 27.25% | Upgrade
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| Net Cash Per Share | 2.58 | 2.48 | 2.50 | 2.37 | 2.26 | Upgrade
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| Filing Date Shares Outstanding | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | Upgrade
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| Total Common Shares Outstanding | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | Upgrade
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| Working Capital | 12,826 | 12,843 | 12,433 | 11,382 | 10,020 | Upgrade
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| Book Value Per Share | 4.09 | 3.99 | 3.97 | 3.63 | 3.43 | Upgrade
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| Tangible Book Value | 18,715 | 18,279 | 18,149 | 16,714 | 15,787 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 3.96 | 3.94 | 3.63 | 3.42 | Upgrade
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| Land | - | 4,807 | 4,735 | 4,524 | 5,952 | Upgrade
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| Machinery | - | 13,419 | 13,287 | 11,142 | 15,612 | Upgrade
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| Construction In Progress | - | 933.41 | 524.64 | 2,227 | 1,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.